TechMatrix Corporation (TYO: 3762)
Japan
· Delayed Price · Currency is JPY 2,436.00
-26.00 (-1.06%)
Dec 20, 2024, 3:45 PM JST
TechMatrix Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 6,348 | 5,854 | 5,066 | 3,718 | 3,406 | 2,914 | Upgrade
|
| Depreciation & Amortization | 2,412 | 2,295 | 2,386 | 1,958 | 1,735 | 962 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 103 | Upgrade
|
| Other Operating Activities | -1,928 | -1,217 | -1,829 | -1,058 | -1,052 | -890 | Upgrade
|
| Change in Accounts Receivable | -1,574 | -797 | -160 | -1,102 | 790 | -892 | Upgrade
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| Change in Inventory | 379 | 74 | 2 | -89 | 300 | -34 | Upgrade
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| Change in Accounts Payable | -336 | 316 | -222 | 194 | -594 | 232 | Upgrade
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| Change in Other Net Operating Assets | 3,714 | 2,457 | 1,105 | 1,662 | -1,069 | 74 | Upgrade
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| Operating Cash Flow | 9,015 | 8,982 | 6,348 | 5,283 | 3,516 | 2,469 | Upgrade
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| Operating Cash Flow Growth | 44.98% | 41.49% | 20.16% | 50.26% | 42.41% | 24.70% | Upgrade
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| Capital Expenditures | -828 | -885 | -1,481 | -410 | -504 | -346 | Upgrade
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| Cash Acquisitions | -899 | -899 | -140 | 1,369 | - | -306 | Upgrade
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| Divestitures | 18 | 18 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -141 | -125 | -117 | -143 | -128 | -177 | Upgrade
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| Investment in Securities | 77 | -42 | -1,223 | -394 | -203 | -8 | Upgrade
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| Other Investing Activities | 49 | -5 | -170 | -227 | -6 | -162 | Upgrade
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| Investing Cash Flow | -1,744 | -1,938 | -3,131 | 195 | -841 | -999 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,500 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 1,500 | Upgrade
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| Short-Term Debt Repaid | - | - | -25 | -100 | - | -1,500 | Upgrade
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| Long-Term Debt Repaid | - | -200 | -200 | -204 | -264 | -300 | Upgrade
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| Total Debt Repaid | -360 | -200 | -225 | -304 | -264 | -1,800 | Upgrade
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| Net Debt Issued (Repaid) | -360 | -200 | -225 | -304 | -264 | -300 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,369 | Upgrade
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| Dividends Paid | -1,124 | -1,000 | -797 | -753 | -635 | -713 | Upgrade
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| Other Financing Activities | -1,122 | 1,347 | -277 | -902 | -891 | -233 | Upgrade
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| Financing Cash Flow | -2,606 | 147 | -1,299 | -1,959 | -1,790 | 123 | Upgrade
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| Foreign Exchange Rate Adjustments | -24 | 1 | -1 | 2 | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -2 | - | - | - | Upgrade
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| Net Cash Flow | 4,641 | 7,193 | 1,915 | 3,521 | 886 | 1,593 | Upgrade
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| Free Cash Flow | 8,187 | 8,097 | 4,867 | 4,873 | 3,012 | 2,123 | Upgrade
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| Free Cash Flow Growth | 74.56% | 66.37% | -0.12% | 61.79% | 41.87% | 25.70% | Upgrade
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| Free Cash Flow Margin | 13.75% | 15.19% | 10.59% | 13.35% | 9.74% | 7.44% | Upgrade
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| Free Cash Flow Per Share | 203.31 | 201.33 | 121.53 | 122.16 | 75.57 | 53.46 | Upgrade
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| Cash Interest Paid | 38 | 26 | 10 | 12 | 17 | 19 | Upgrade
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| Cash Income Tax Paid | 1,969 | 1,220 | 1,824 | 1,049 | 1,106 | 891 | Upgrade
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| Levered Free Cash Flow | 8,869 | 9,121 | 4,583 | 5,517 | 4,158 | 2,304 | Upgrade
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| Unlevered Free Cash Flow | 8,894 | 9,137 | 4,589 | 5,525 | 4,168 | 2,316 | Upgrade
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| Change in Net Working Capital | -3,297 | -4,161 | -578 | -1,505 | -887 | 16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.